| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,069,764 | 2,019,576 | -50,188 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,748,330 | 1,857,885 | +109,555 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,528,223 | 1,511,797 | -16,426 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,280,397 | 1,276,720 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,059,866 | 1,021,727 | -38,139 | 5.62 | 5.05 | -0.56 | sell |
| GOLDMAN SACHS GROUP INC | 1,583,602 | 682,998 | -900,604 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 635,868 | 657,248 | +21,380 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 571,339 | 490,663 | -80,676 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 437,906 | 430,191 | -7,715 | 4.68 | 4.25 | -0.43 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,054 | 419,142 | +79,088 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 352,990 | +352,990 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 379,786 | 338,093 | -41,693 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 329,894 | 327,804 | -2,090 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,377 | 315,146 | +7,769 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 249,886 | 269,425 | +19,539 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,380 | 266,125 | -11,255 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,342 | 247,307 | -75,035 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 257,904 | 242,316 | -15,588 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 193,400 | 193,800 | +400 | 7.69 | 8.03 | +0.34 | buy |
| Elgethun Capital Management | 190,944 | 190,066 | -878 | 2.86 | 2.41 | -0.45 | sell |
| Orchard Capital Management, LLC | 187,463 | 190,003 | +2,540 | 3.11 | 2.81 | -0.29 | buy |
| Phocas Financial Corp. | 193,943 | 188,672 | -5,271 | 1.36 | 0.04 | -1.32 | sell |
| JUPITER ASSET MANAGEMENT LTD | 187,799 | 187,799 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 163,151 | 155,243 | -7,908 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,445 | 139,278 | +83,833 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,342 | 133,103 | -90,239 | 0.25 | 0.14 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,485 | 132,617 | -21,868 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 200,218 | 116,632 | -83,586 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,461 | 116,259 | -14,202 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,927 | 112,329 | +53,402 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 127,316 | 100,555 | -26,761 | 1.21 | 0.86 | -0.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,250 | 89,191 | +47,941 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 78,727 | 85,300 | +6,573 | 1.92 | 2.32 | +0.40 | buy |
| Western Standard LLC | 88,364 | 80,519 | -7,845 | 4.41 | 3.83 | -0.58 | sell |
| AMERIPRISE FINANCIAL INC | 87,160 | 80,103 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,643 | 77,965 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,636 | 77,083 | +32,447 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,873 | 76,008 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,047 | 73,351 | +51,304 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,179 | 72,416 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,002 | 70,907 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,612 | 69,419 | -193 | 0.10 | 0.10 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 69,173 | 68,670 | -503 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 20,022 | 65,868 | +45,846 | 0.02 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 50,033 | 64,377 | +14,344 | 0.03 | 0.04 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,295 | 54,149 | -1,146 | 3.34 | 3.67 | +0.33 | sell |
| TWO SIGMA ADVISERS, LP | 21,600 | 53,800 | +32,200 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,700 | 51,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,962 | 49,776 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,705 | 49,102 | -15,603 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,090 | 49,016 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,665 | 46,669 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,114 | 43,901 | +31,787 | 0.03 | 0.09 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 43,000 | -7,000 | 0.18 | 0.14 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,332 | 42,699 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,915 | 41,609 | -15,306 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 0 | 41,564 | +41,564 | 0.00 | 1.06 | +1.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,569 | 41,304 | +22,735 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 42,623 | 41,088 | -1,535 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 41,011 | 41,018 | +7 | 0.70 | 0.60 | -0.10 | buy |
| Rafferty Asset Management, LLC | 42,370 | 40,749 | -1,621 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,242 | 40,517 | +27,275 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 40,475 | +40,475 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,242 | 39,635 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 38,617 | 38,617 | 0 | 2.35 | 1.94 | -0.41 | hold |
| ExodusPoint Capital Management, LP | 0 | 37,030 | +37,030 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,290 | 36,756 | +466 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,781 | 36,353 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,767 | 32,878 | +17,111 | 0.07 | 0.13 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,599 | 32,497 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 83,175 | 31,600 | -51,575 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 43,160 | 31,081 | -12,079 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,463 | 30,083 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,470 | 28,520 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,620 | 27,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,230 | 27,484 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,136 | 26,317 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,679 | 26,005 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,788 | 25,997 | +7,209 | 0.02 | 0.03 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 24,457 | 24,198 | -259 | 0.62 | 0.55 | -0.07 | sell |
| HRT FINANCIAL LP | 22,756 | 23,051 | +295 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,619 | 22,309 | -310 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,587 | 22,073 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,523 | 21,848 | -5,675 | 0.30 | 0.24 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,531 | +21,531 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 20,991 | 20,949 | -42 | 0.43 | 0.38 | -0.05 | sell |
| Semanteon Capital Management, LP | 0 | 20,798 | +20,798 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 26,228 | 19,380 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,932 | 18,462 | +10,530 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 16,572 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Boston Partners | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,210 | 15,656 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,855 | 15,615 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,109 | 15,559 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 586 | 15,196 | +14,610 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,180 | 15,092 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,200 | 14,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,688 | 14,900 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 15,460 | 14,718 | -742 | 0.00 | 0.00 | -0.00 | sell |